We are live on
!
Find out more
Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$20.9B
AUM Growth
+$1.33B
(+6.8%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
3,233
New
1,109
Increased
884
Reduced
620
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$153M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$130M |
| 3 |
Cummins
CMI
|
+$121M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
American Express
AXP
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Microsoft
MSFT
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
2126
DELISTED
Canon, Inc.
CAJ
| $379K | ﹤0.01% |
12,566
-1,178
| -9% | -$35.8K |
|
2127
Winmark
WINA
$1.3B
| $378K | ﹤0.01% |
4,059
-1,423
| -26% | -$138K |
|
|
PVA
2128
DELISTED
PENN VIRGINIA CORP
PVA
| $377K | ﹤0.01% |
1,254,096
+367,334
| +41% | +$215K |
|
|
MSB
2129
Mesabi Trust
MSB
$302M
| $376K | ﹤0.01% |
+83,293
| New | +$641K |
|
2130
PUT
Molson Coors Class B
TAP
$7.85B
| $376K | ﹤0.01% |
+4,000
| New | +$361K |
|
|
XLNX
2131
PUT
DELISTED
Xilinx Inc
XLNX
| $376K | ﹤0.01% |
8,000
+3,000
| +60% | +$142K |
|
2132
Nathan's Famous
NATH
$405M
| $375K | ﹤0.01% |
7,268
-15,770
| -68% | -$685K |
|
2133
PUT
Halliburton
HAL
$26.6B
| $374K | ﹤0.01% |
11,000
-118,000
| -91% | -$4.45M |
|
2134
Johnson Controls International
JCI
$93.1B
| $374K | ﹤0.01% |
9,038
-731,298
| -99% | -$33.1M |
|
2135
PUT
Cheniere Energy
LNG
$53.4B
| $373K | ﹤0.01% |
+10,000
| New | +$456K |
|
|
MNK
2136
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $373K | ﹤0.01% |
+5,000
| New | +$337K |
|
2137
Powell Industries
POWL
$7.59B
| $371K | ﹤0.01% |
42,792
-121,083
| -74% | -$1.26M |
|
|
NXRT
2138
NexPoint Residential Trust
NXRT
$631M
| $370K | ﹤0.01% |
+28,293
| New | +$371K |
|
|
QUNR
2139
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $369K | ﹤0.01% |
+7,000
| New | +$303K |
|
2140
CALL
Invesco
IVZ
$14.1B
| $368K | ﹤0.01% |
+11,000
| New | +$360K |
|
2141
iShares US Basic Materials ETF
IYM
$1.23B
| $367K | ﹤0.01% |
5,200
+1,169
| +29% | +$84.2K |
|
|
CTWS
2142
DELISTED
Connecticut Water Service Inc
CTWS
| $367K | ﹤0.01% |
9,667
-6,311
| -39% | -$232K |
|
2143
Caesars Entertainment
CZR
$6.13B
| $366K | ﹤0.01% |
+33,306
| New | +$322K |
|
2144
EyePoint Inc
EYPT
$1.03B
| $366K | ﹤0.01% |
+7,602
| New | +$296K |
|
2145
Supernus Pharmaceuticals
SUPN
$2.73B
| $366K | ﹤0.01% |
+27,234
| New | +$421K |
|
|
ZVO
2146
DELISTED
Zovio Inc. Common Stock
ZVO
| $365K | ﹤0.01% |
48,011
-10,037
| -17% | -$80.1K |
|
2147
Jakks Pacific
JAKK
$297M
| $364K | ﹤0.01% |
4,569
-3,171
| -41% | -$258K |
|
2148
CALL
Nucor
NUE
$62.6B
| $363K | ﹤0.01% |
9,000
-5,000
| -36% | -$205K |
|
|
PSTB
2149
DELISTED
Park Sterling Corp.
PSTB
| $363K | ﹤0.01% |
49,544
+27,887
| +129% | +$206K |
|
2150
CALL
CME Group
CME
$95.2B
| $362K | ﹤0.01% |
+4,000
| New | +$376K |
|
Similar funds
VAM
Two Sigma Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Two Sigma Investments held 3,233 positions worth $20.9B, up 6.8% from $19.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Two Sigma Investments deployed $631M of net new capital in Q4 2015, opening 1,109 new positions and adding to 884 existing holdings. Its largest new stake was American Express: 1,381,273 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $158M trimmed.
- Two Sigma Investments's largest Q4 2015 buy was American Express: 1,381,273 shares worth $96.1M.
- Two Sigma Investments added most to Allergan plc in Q4 2015, an estimated $153M increase.
- Two Sigma Investments's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $158M.
- Two Sigma Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $445M.
- Two Sigma Investments's ten largest holdings make up 8% of its $20.9B portfolio in Q4 2015.
- Two Sigma Investments opened 1,109 new positions and closed 598 in Q4 2015.
- Two Sigma Investments's portfolio value rose 6.8% quarter-over-quarter to $20.9B.
Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.